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SES AI Corporation (SES) DCF Valuation
US | Consumer Cyclical | Auto - Parts | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
SES AI Corporation (SES) Bundle
Explore SES AI Corporation's (SES) financial prospects with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate SES's intrinsic value and inform your investment decisions.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | .0 | .0 | .0 | .0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -12.2 | -30.3 | -77.0 | -72.6 | -109.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| EBITDA, % | 100 | 100 | 100 | 100 | -5355.29 | 60 | 60 | 60 | 60 | 60 |
| Depreciation | 1.7 | 1.7 | 2.6 | 5.5 | .0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| Depreciation, % | 100 | 100 | 100 | 100 | 0 | 80 | 80 | 80 | 80 | 80 |
| EBIT | -13.9 | -32.0 | -79.6 | -78.2 | -109.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| EBIT, % | 100 | 100 | 100 | 100 | -5355.29 | 60 | 60 | 60 | 60 | 60 |
| Total Cash | 14.7 | 160.5 | 390.1 | 332.4 | 262.5 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 7.9 | 2.4 | 3.9 | 1.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Account Receivables, % | 100 | 100 | 100 | 100 | 46.57 | 89.31 | 89.31 | 89.31 | 89.31 | 89.31 |
| Inventories | .0 | .0 | .4 | .6 | .2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Inventories, % | 100 | 100 | 100 | 100 | 10.39 | 82.08 | 82.08 | 82.08 | 82.08 | 82.08 |
| Accounts Payable | 1.0 | 4.7 | 6.2 | 4.8 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Accounts Payable, % | 100 | 100 | 100 | 100 | 93.19 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 |
| Capital Expenditure | -1.0 | -9.0 | -14.7 | -15.8 | -12.2 | -.4 | -.4 | -.4 | -.4 | -.4 |
| Capital Expenditure, % | 100 | 100 | 100 | 100 | -598.33 | -20 | -20 | -20 | -20 | -20 |
| Tax Rate, % | -0.18801 | -0.18801 | -0.18801 | -0.18801 | -0.18801 | -0.18801 | -0.18801 | -0.18801 | -0.18801 | -0.18801 |
| EBITAT | -13.9 | -32.0 | -80.6 | -76.9 | -109.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12.2 | -43.6 | -86.0 | -90.2 | -121.3 | .2 | 2.4 | 2.4 | 2.4 | 2.4 |
| WACC, % | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2 | |||||||||
| Terminal Value | 75 | |||||||||
| Present Terminal Value | 58 | |||||||||
| Enterprise Value | 67 | |||||||||
| Net Debt | -118 | |||||||||
| Equity Value | 185 | |||||||||
| Diluted Shares Outstanding, MM | 322 | |||||||||
| Equity Value Per Share | 0.57 |
What You Will Get
- Pre-Filled Financial Model: SES AI Corporation’s actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide immediate results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-grade valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated use for comprehensive forecasts.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for SES AI Corporation (SES).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to SES.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit SES's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to SES AI Corporation (SES).
- Interactive Dashboard and Charts: Visual representations that summarize key valuation metrics for straightforward analysis.
How It Works
- Download: Get the ready-to-use Excel file featuring SES AI Corporation's (SES) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accurate insights.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for SES AI Corporation (SES)?
- Accurate Data: Access to real SES financials provides dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the tech sector.
- User-Friendly: Simple layout and clear step-by-step guidance ensure ease of use for everyone.
Who Should Use SES AI Corporation (SES)?
- Investors: Accurately assess SES's fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Easily modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices of leading tech companies.
- Educators: Employ it as a resource to teach valuation techniques effectively.
What the Template Contains
- Pre-Filled DCF Model: SES AI Corporation’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate SES AI Corporation's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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